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CF Macquarie Global Infrastructure Securities Fund

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CFMGIBI:LN
125.22
GBp
0.70
0.56%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
117.88 - 140.09
1 Yr Return
4.18%
YTD Return
-2.98%
Previous Close
125.92
52Wk Range
117.88 - 140.09
1 Yr Return
4.18%
YTD Return
-2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
125.22
Total Assets (m GBP) (on 06/30/2015)
29.140
Inception Date
06/04/2007
Last Dividend (on 04/01/2015)
0.8852
Dividend Indicated Gross Yield
1.57%
Fund Managers
JONATHON ONG / BRAD L FRISHBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Transurban Group 395.38 k 1.94 m 6.00
Sempra Energy 22.40 k 1.66 m 5.14
Enbridge Inc 48.46 k 1.57 m 4.88
Atlantia SpA 87.93 k 1.56 m 4.83
National Grid PLC 163.29 k 1.44 m 4.46
Groupe Eurotunnel SE 126.82 k 1.24 m 3.83
Williams Cos Inc/The 34.50 k 1.18 m 3.66
GDF Suez 85.47 k 1.15 m 3.57
Duke Energy Corp 19.10 k 979.55 k 3.04
Hutchison Port Holdings Trust 2.09 m 976.01 k 3.02
Profile
CF Macquarie Investment Funds - Global Infrastructure Securities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide UK investors with a total return, over the medium to long-term, consisting of income and capital growth. The Fund invests in a global diversified portfolio of infrastructure securities.
ADDRESS
CF Macquarie Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800